NasdaqGM - Nasdaq Real Time Price USD

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

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98.35
-1.28
(-1.29%)
As of 11:04:53 AM EST. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
2,253,570.00
2,102,662.00
1,827,009.00
1,752,995.00
1,808,821.00
Cost of Revenue
1,347,723.00
1,270,297.00
1,170,915.00
1,071,749.00
1,085,455.00
Gross Profit
905,847.00
832,365.00
656,094.00
681,246.00
723,366.00
Operating Expense
630,288.00
590,491.00
513,476.00
466,979.00
435,594.00
Operating Income
275,559.00
241,874.00
142,618.00
214,267.00
287,772.00
Net Non Operating Interest Income Expense
16,889.00
14,686.00
2,965.00
-209.00
278.00
Other Income Expense
-16,127.00
-14,075.00
-11,700.00
-9,675.00
-10,272.00
Pretax Income
276,321.00
242,485.00
133,883.00
204,383.00
277,778.00
Tax Provision
68,638.00
61,046.00
31,093.00
46,928.00
35,082.00
Net Income Common Stockholders
207,683.00
181,439.00
102,790.00
157,455.00
242,696.00
Diluted NI Available to Com Stockholders
207,683.00
181,439.00
102,790.00
157,455.00
242,696.00
Basic EPS
3.38
2.94
1.64
2.44
3.75
Diluted EPS
3.36
2.92
1.64
2.43
3.68
Basic Average Shares
61,391.50
61,741.00
62,495.00
64,447.00
64,748.00
Diluted Average Shares
61,792.00
62,068.00
62,704.00
64,878.00
65,873.00
Total Operating Income as Reported
259,432.00
227,799.00
130,918.00
204,592.00
277,500.00
Total Expenses
1,978,011.00
1,860,788.00
1,684,391.00
1,538,728.00
1,521,049.00
Net Income from Continuing & Discontinued Operation
207,683.00
181,439.00
102,790.00
157,455.00
242,696.00
Normalized Income
219,804.06
191,967.10
111,775.60
164,904.75
251,673.73
Net Interest Income
16,889.00
14,686.00
2,965.00
-209.00
278.00
EBIT
275,559.00
241,874.00
142,618.00
214,267.00
287,772.00
EBITDA
316,630.00
276,810.00
171,307.00
239,161.00
310,237.00
Reconciled Cost of Revenue
1,338,284.00
1,263,180.00
1,165,133.00
1,066,219.00
1,079,695.00
Reconciled Depreciation
41,071.00
34,936.00
28,689.00
24,894.00
22,465.00
Net Income from Continuing Operation Net Minority Interest
207,683.00
181,439.00
102,790.00
157,455.00
242,696.00
Total Unusual Items Excluding Goodwill
-16,127.00
-14,075.00
-11,700.00
-9,675.00
-10,272.00
Total Unusual Items
-16,127.00
-14,075.00
-11,700.00
-9,675.00
-10,272.00
Normalized EBITDA
332,757.00
290,885.00
183,007.00
248,836.00
320,509.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,005.94
-3,546.90
-2,714.40
-2,225.25
-1,294.27
1/31/2021 - 7/16/2015

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